Krilogy Financial’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4
| Closed | -$1K | – | 796 |
|
|
2018
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 808 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$25K | – | 742 |
|
|
2018
Q1 | $25K | Buy |
150
+50
| +50% | +$8.33K | 0.01% | 419 |
|
|
2017
Q4 | $16K | Hold |
100
| – | – | ﹤0.01% | 474 |
|
|
2017
Q3 | $20K | Sell |
100
-104
| -51% | -$20.8K | 0.01% | 478 |
|
|
2017
Q2 | $50K | Sell |
204
-19
| -9% | -$4.66K | 0.01% | 305 |
|
|
2017
Q1 | $47K | Hold |
223
| – | – | 0.01% | 292 |
|
|
2016
Q4 | $47K | Buy |
223
+91
| +69% | +$19.2K | 0.01% | 292 |
|
|
2016
Q3 | $30K | Buy |
132
+58
| +78% | +$13.2K | 0.01% | 385 |
|
|
2016
Q2 | $17K | Sell |
74
-279
| -79% | -$64.1K | 0.01% | 465 |
|
|
2016
Q1 | $95K | Buy |
+353
| New | +$95K | 0.04% | 184 |
|